Dividend Calendar 15 October 2020

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.62%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.87%$1.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.27
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.81%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.94%$0.41
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.49
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.20
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.40
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.15
Ecolab Inc
Ecolab Inc
0.97%$0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.42
BCE Inc
BCE Inc
5.86%CA$0.83
Republic Services Inc
Republic Services Inc
0.92%$0.43
Packaging Corp of America
Packaging Corp of America
2.57%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€0.40
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.99%$0.62
U.S. Bancorp
U.S. Bancorp
4.47%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%$0.16
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.69%$0.23
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.23
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.84%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.91%€0.27
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$2.08
Progressive Corp
Progressive Corp
1.75%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.85%$0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.02
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.35
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.08
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.92%$0.50
State Street Corp
State Street Corp
3.08%$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.93%€0.49
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.20%$0.14
FMC Corp
FMC Corp
5.54%$0.44
CubeSmart
CubeSmart
4.81%$0.33
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.47
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$1.06
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$1.59
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.29
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.49%€0.27
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.60
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.63
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.14
CareTrust REIT Inc
CareTrust REIT Inc
4.61%$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1.00%€0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.64
Sempra
Sempra
3.40%$0.52
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.01
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.45
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.09%$0.43
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.00
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
6.80%HK$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
Quanta Services Inc
Quanta Services Inc
0.11%$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.70%€0.04
The York Water Co
The York Water Co
2.76%$0.18
Farmland Partners Inc
Farmland Partners Inc
2.08%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.60
Whitestone REIT
Whitestone REIT
4.40%$0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€1.05
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.79
Keyera Corp
Keyera Corp
4.97%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.05
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.17
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.09
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.27
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.81%NT$2.50
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.13%$0.41
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.16
Safehold Inc
Safehold Inc
4.61%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.03
Laurent-Perrier
Laurent-Perrier
2.21%€1.03
DTE Energy Co
DTE Energy Co
3.26%$0.86
OR Royalties Inc
OR Royalties Inc
0.86%CA$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.15
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
China Resources Land Ltd
China Resources Land Ltd
5.43%HK$0.17
Lennox International Inc
Lennox International Inc
0.94%$0.77
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.49
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Sun Communities Inc
Sun Communities Inc
3.33%$0.79
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.31
Americold Realty Trust Inc
Americold Realty Trust Inc
5.35%$0.21
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.04%$0.02
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.37
ARC Resources Ltd
ARC Resources Ltd
2.57%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.03
First National Financial Corp
First National Financial Corp
6.54%CA$0.16
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.40%€0.31
Enerplus Corp
Enerplus Corp
1.76%CA$0.01
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.23%$0.31
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.66%$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.24
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.10%$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
10.17%$0.44
Paramount Group Inc
Paramount Group Inc
2.21%$0.10
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.25%$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.50%$0.55
Medical Facilities Corp
Medical Facilities Corp
2.34%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.16
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.04%$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.13
TFI International Inc
TFI International Inc
2.08%CA$0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.56%$0.18
KBR Inc
KBR Inc
1.23%$0.10
Korn Ferry
Korn Ferry
2.27%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
BancFirst Corp
BancFirst Corp
1.50%$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.43%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.58
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.68
Costamare Inc D
Costamare Inc D
8.35%$0.55
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Somero Enterprises Inc
Somero Enterprises Inc
6.33%$0.25
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.36
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.54%$0.22
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.20%$0.36
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.43%HK$1.83
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.09%$0.17
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Fonterra Shareholders Fund
Fonterra Shareholders Fund
7.09%NZ$0.05
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.02%$0.10
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.78%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.51%$0.52
Cousins Properties Inc
Cousins Properties Inc
4.46%$0.30
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.13
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.11
OMV AG ADR
OMV AG ADR
6.91%$0.51
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.08%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.66%CA$0.01
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.58%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.61%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.45%$0.28
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.76%$0.43
Encompass Health Corp
Encompass Health Corp
0.56%$0.28
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.03
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
ConvaTec Group PLC
ConvaTec Group PLC
1.72%$0.01
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.13%$0.45
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
3.72%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.85%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.11
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.07
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.53%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.17%$0.38
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.66%$0.45
First Capital REIT
First Capital REIT
5.02%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.08%HK$1.23
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.94%$0.46
Stantec Inc
Stantec Inc
0.63%CA$0.16
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.45
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.36%$0.56
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.28%$0.50
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.15%$0.49
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.41%$0.41
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.41
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.90%HK$1.08
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.72%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.37%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.77%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.68%$0.45
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.17%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.19%$0.30
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.26
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.90%HK$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Tricon Residential Inc
Tricon Residential Inc
0.49%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.13%$0.52
Element Fleet Management Corp
Element Fleet Management Corp
1.63%CA$0.05
ESCO Technologies Inc
ESCO Technologies Inc
0.18%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
NFI Group Inc
NFI Group Inc
0.00%CA$0.21
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.56%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.16
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27.27%₫1,100
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.34%CA$0.15
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.92%HK$0.07
CI Financial Corp
CI Financial Corp
2.54%CA$0.18
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.30%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.66%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.50%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.15%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.11%NZ$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.22%$0.43
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.60%CA$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.10
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
7.03%$0.22
AirBoss of America Corp
AirBoss of America Corp
3.17%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.08
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.09%$0.34
Culp Inc
Culp Inc
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
Flexsteel Industries Inc
Flexsteel Industries Inc
2.29%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.97%CA$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.38%$0.02
KP Tissue Inc
KP Tissue Inc
8.04%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
OFG Bancorp
OFG Bancorp
2.93%$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.88%$0.56
Stalprofil SA
Stalprofil SA
3.49%PLN 0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.28%$0.06
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.41%$0.10
Tokyu Reit Inc
Tokyu Reit Inc
4.27%JP¥3,551
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.07%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.83%CA$0.05
Berner Industrier AB Class B
Berner Industrier AB Class B
1.76%SEK 0.60
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.22
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.75%$0.02
Dexterra Group Inc
Dexterra Group Inc
3.92%CA$0.08
European Residential REIT
European Residential REIT
5.71%CA$0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.97%R$0.45
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.81%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.32%A$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.45
Kimco Realty Corp DR
Kimco Realty Corp DR
6.45%$0.32
Martinrea International Inc
Martinrea International Inc
2.40%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.57%$0.11
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.72%JP¥2,898
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.63%A$2.08
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.04
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.78
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.08
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.39
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.70%₫1,667
Wang- Zheng Bhd
Wang- Zheng Bhd
8.24%MYR 0.05
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0.00%£0.01
Aegis Logistics Ltd
Aegis Logistics Ltd
1.12%₹1.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€0.29
Allstate Corp
Allstate Corp
7.47%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.15%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.05
Asia Technology Co Ltd
Asia Technology Co Ltd
2.30%₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.74%$0.34
BFC Capital Trust II
BFC Capital Trust II
7.02%$0.45
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.25%₹1.28
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.19%A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.79%CA$0.13
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.79%EGP 0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Donpon Precision Inc
Donpon Precision Inc
3.68%NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.31%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.98%$0.34
FDC International Hotels Corp
FDC International Hotels Corp
3.98%NT$0.84
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Hotel Co Ltd
First Hotel Co Ltd
2.57%NT$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.14
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.33%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.84%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.00
GOCL Corp Ltd
GOCL Corp Ltd
1.25%₹2.00
Healius Ltd
Healius Ltd
52.99%A$0.02
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.53
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.57%CN¥0.38
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Integrated Research Ltd
Integrated Research Ltd
4.44%A$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
3.75%NT$2.00
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
0.75%$0.66
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
KSB Ltd
KSB Ltd
0.46%₹1.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lii Hen Industries Bhd
Lii Hen Industries Bhd
5.60%MYR 0.02
Link Prop Investment AB
Link Prop Investment AB
5.44%SEK 2.00
Localiza Rent A Car SA
Localiza Rent A Car SA
4.17%R$0.09
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Mastermyne Group Ltd
Mastermyne Group Ltd
5.71%A$0.04
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.25
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.11%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.77%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
2.46%JP¥1
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.37
Najran Cement Co
Najran Cement Co
0.00%SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
13.20%$0.46
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.54%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.74%$0.40
QL Resources Bhd
QL Resources Bhd
1.58%MYR 0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.08
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.08
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.27%A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.07%$0.38
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$0.35
Scholar Education Group
Scholar Education Group
1.61%HK$0.06
Seasif Exploration Inc
Seasif Exploration Inc
0.00%CA$0.02
Solnaberg Property AB
Solnaberg Property AB
6.72%SEK 2.50
Stellar Bancorp Inc
Stellar Bancorp Inc
2.09%$0.10
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.62%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.85%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.97%NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.02
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.20%€0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.19%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.33
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.57%€0.09
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Thai President Foods PCL
Thai President Foods PCL
2.60%THB 2.70
Thong Guan Industries Bhd
Thong Guan Industries Bhd
6.14%MYR 0.01
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 0.62
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.98%$0.34
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
UTS Marketing Solutions Holdings Ltd Registered Shs Reg S
UTS Marketing Solutions Holdings Ltd Registered Shs Reg S
0.84%HK$0.05
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.80%$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.50%$0.41

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  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .